Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,107 | $2,353 | — | — |
| Q3 2025 | 18,114 | $5,321 | — | — |
| Q2 2025 | 392,534 | $109,843 | — | — |
| Q1 2025 | 414,627 | $107,231 | — | — |
| Q4 2024 | 428,294 | $113,125 | — | — |
| Q3 2024 | 6,000 | $1,583 | — | — |
| Q2 2024 | 6,997 | $1,694 | — | — |
| Q1 2024 | 6,000 | $1,499 | — | — |
| Q1 2023 | 1,150 | $243 | — | — |
| Q4 2022 | 1,150 | $234 | — | — |
| Q2 2014 | 137 | $16,213 | — | — |